AXP Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-3.66%
Last 3 Months Return
$9,582.59
Current Value
50%
Win Rate
$9,947.12
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,923
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$9,947.12
Current Value
$9,582.59
Period P&L
$-364.53
Max Drawdown
-9.5%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
19 /
19
Best Trade
+0.65%
Worst Trade
-1.75%
Avg Trade Return
-0.10%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$741,048.44
Estimated Fees
$0.00
Gross P&L
$-364.53
Net P&L (after fees)
$-364.53
Gross Return
-3.66%
Net Return (after fees)
-3.66%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 70 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,947.12 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 17, 2025 9:35am ET | $356.21 | 27 | $9,617.67 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $357.54 | 27 | $9,653.45 | $9,982.90 |
+$35.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:20am ET | $341.73 | 29 | $9,910.03 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:15pm ET | $342.77 | 29 | $9,940.33 | $10,013.20 |
+$30.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 2:20pm ET | $342.79 | 29 | $9,940.91 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $344.38 | 29 | $9,987.02 | $10,059.31 |
+$46.11 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $351.75 | 28 | $9,849.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $354.02 | 28 | $9,912.56 | $10,122.87 |
+$63.56 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:45pm ET | $365.33 | 27 | $9,863.91 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:15am ET | $366.83 | 27 | $9,904.35 | $10,163.31 |
+$40.44 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $366.39 | 27 | $9,892.53 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:50pm ET | $364.51 | 27 | $9,841.64 | $10,112.42 |
$-50.89 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $365.27 | 27 | $9,862.29 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:55am ET | $366.48 | 27 | $9,894.83 | $10,144.96 |
+$32.54 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:15am ET | $363.89 | 27 | $9,825.03 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $361.75 | 27 | $9,767.25 | $10,087.18 |
$-57.78 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:30am ET | $358.82 | 28 | $10,046.96 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $360.67 | 28 | $10,098.83 | $10,139.05 |
+$51.87 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:30am ET | $370.66 | 27 | $10,007.82 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $371.88 | 27 | $10,040.76 | $10,171.99 |
+$32.94 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:30am ET | $368.34 | 27 | $9,945.05 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $366.46 | 27 | $9,894.42 | $10,121.36 |
$-50.63 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $365.94 | 27 | $9,880.38 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:35pm ET | $363.48 | 27 | $9,813.96 | $10,054.94 |
$-66.42 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:25am ET | $384.30 | 26 | $9,991.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $382.25 | 26 | $9,938.50 | $10,001.64 |
$-53.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:00am ET | $381.94 | 26 | $9,930.44 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:30pm ET | $380.88 | 26 | $9,902.88 | $9,974.08 |
$-27.56 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:15am ET | $381.28 | 26 | $9,913.28 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:45pm ET | $380.83 | 26 | $9,901.58 | $9,962.38 |
$-11.70 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 9:35am ET | $374.95 | 26 | $9,748.57 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:05pm ET | $374.45 | 26 | $9,735.70 | $9,949.51 |
$-12.87 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $380.66 | 26 | $9,897.09 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:55pm ET | $381.80 | 26 | $9,926.80 | $9,979.22 |
+$29.71 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:55am ET | $380.46 | 26 | $9,891.96 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:10pm ET | $381.61 | 26 | $9,921.86 | $10,009.12 |
+$29.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:30am ET | $380.37 | 26 | $9,889.62 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:45am ET | $378.11 | 26 | $9,830.86 | $9,950.36 |
$-58.76 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $373.40 | 26 | $9,708.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:00pm ET | $373.60 | 26 | $9,713.47 | $9,955.43 |
+$5.07 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:30am ET | $372.72 | 26 | $9,690.72 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $372.63 | 26 | $9,688.25 | $9,952.96 |
$-2.47 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:35am ET | $379.03 | 26 | $9,854.65 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:00am ET | $381.20 | 26 | $9,911.07 | $10,009.38 |
+$56.42 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:30am ET | $381.17 | 26 | $9,910.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $379.13 | 26 | $9,857.25 | $9,956.27 |
$-53.11 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:30am ET | $376.96 | 26 | $9,800.83 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $378.39 | 26 | $9,838.14 | $9,993.58 |
+$37.31 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:30am ET | $358.42 | 27 | $9,677.34 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $356.23 | 27 | $9,618.08 | $9,934.31 |
$-59.27 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:30am ET | $355.27 | 27 | $9,592.29 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $352.60 | 27 | $9,520.07 | $9,862.09 |
$-72.22 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 12:50pm ET | $357.61 | 27 | $9,655.34 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:05pm ET | $358.73 | 27 | $9,685.58 | $9,892.33 |
+$30.24 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $357.07 | 27 | $9,640.89 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:15pm ET | $358.75 | 27 | $9,686.25 | $9,937.69 |
+$45.36 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $367.90 | 27 | $9,933.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $361.48 | 27 | $9,759.96 | $9,764.35 |
$-173.34 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:35am ET | $361.50 | 27 | $9,760.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $362.63 | 27 | $9,791.01 | $9,794.86 |
+$30.51 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 11:15am ET | $359.69 | 27 | $9,711.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:45pm ET | $359.25 | 27 | $9,699.62 | $9,782.85 |
$-12.01 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $360.01 | 27 | $9,720.14 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:40pm ET | $357.97 | 27 | $9,665.19 | $9,727.91 |
$-54.94 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:30am ET | $353.36 | 27 | $9,540.59 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $348.49 | 27 | $9,409.23 | $9,596.55 |
$-131.36 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 9:40am ET | $349.77 | 27 | $9,443.79 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $347.25 | 27 | $9,375.62 | $9,528.38 |
$-68.17 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $353.48 | 26 | $9,190.61 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $354.99 | 26 | $9,229.87 | $9,567.64 |
+$39.26 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $359.89 | 26 | $9,357.01 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $361.02 | 26 | $9,386.65 | $9,597.28 |
+$29.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 3:55pm ET | $359.14 | 26 | $9,337.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $357.23 | 26 | $9,287.85 | $9,547.49 |
$-49.79 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 11:05am ET | $356.77 | 26 | $9,276.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:35am ET | $358.13 | 26 | $9,311.25 | $9,582.59 |
+$35.10 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,582.59
Net Profit/Loss:
$-417.41
Total Return:
-4.17%